JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.4M
3
+$675K

Top Sells

1
+$21.5M
2
+$14.2M
3
+$6.55M
4
MEOH icon
Methanex
MEOH
+$4.73M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.67M

Sector Composition

1 Materials 41.97%
2 Communication Services 36.99%
3 Real Estate 10.5%
4 Consumer Discretionary 4.7%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 29.22%
2,200,000
+50,000
2
$28.9M 25.9%
1,250,000
-900,000
3
$14.2M 12.74%
180,000
-65,000
4
$12.4M 11.09%
350,000
-400,000
5
$11.7M 10.5%
350,000
-50,000
6
$5.25M 4.7%
375,000
+305,000
7
$4.49M 4.01%
+20,000
8
$2.04M 1.83%
200,000
9
– –
0
10
– –
0
11
– –
-172,000
12
– –
0